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Abc Co SpAMIL:ABC 61 Equity-to-Asset is 0.67 as of Dec. 2025, which is 3% above its 10-year median of 0.65. GuruFocus rates MIL:ABC with a GF Score™ of 61/100 and a GF Value™ of €3.94 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,632 Asset Management companies, Abc Co SpA ranks worse than 66.12% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Abc Co SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €33.34 Mil. Abc Co SpA's Total Assets for the quarter that ended in Dec. 2025 was €49.74 Mil.
Therefore, Abc Co SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.67.
The historical rank and industry rank for Abc Co SpA's Equity-to-Asset or its related term are showing as below:
MIL:ABC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32 Med: 0.65 Max: 1
Current: 0.67
During the past 13 years, the highest Equity to Asset Ratio of Abc Co SpA was 1.00. The lowest was 0.32. And the median was 0.65.
MIL:ABC's Equity-to-Asset is ranked worse than 66.12% of 1632
companies
in the Asset Management industry
Industry Median: 0.83
vs MIL:ABC: 0.67
Abc Co SpA (MIL:ABC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Abc Co SpA Equity-to-Asset Related Terms
Abc Co SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Abc Co SpA's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MIL:ABC vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Abc Co SpA's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Abc Co SpA Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Abc Co SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Abc Co SpA's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Abc Co SpA's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Abc Co SpA (MIL:ABC) has a Equity-to-Asset of 0.67 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Abc Co SpA and its competitors. This is near median its historical median of 0.65. Over the past decade, Abc Co SpA's Equity-to-Asset has ranged from 0.32 to 1.00. According to the industry distribution chart, Abc Co SpA ranks #1079 out of 1632 companies in the Asset Management industry, placing it in the top 66.1%.
Is Abc Co SpA's Equity-to-Asset too high?
Abc Co SpA's current Equity-to-Asset of 0.67 is near median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Abc Co SpA's value of 0.67 is 19.3% below this industry median. Based on the distribution chart, Abc Co SpA ranks #1079 out of 1632 companies in the Asset Management industry, which is below the industry midpoint. Overall, Abc Co SpA has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Abc Co SpA's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Abc Co SpA ranks #1079 out of 1632 companies for Equity-to-Asset. This places Abc Co SpA in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Abc Co SpA's value of 0.67 is 19.3% below this benchmark. Historically, Abc Co SpA's own Equity-to-Asset has ranged from 0.32 to 1.00 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.83, Abc Co SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Abc Co SpA's current Equity-to-Asset of 0.67 is 19.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Abc Co SpA and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abc Co SpA's current Equity-to-Asset is 0.67, which is near median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abc Co SpA stock overvalued right now?
Based on GuruFocus' analysis, Abc Co SpA (MIL:ABC) is currently considered Fairly Valued. The stock's GF Value™ is €3.94, compared to a current price of €3.89 — trading 1.2% below its estimated fair value. The current Equity-to-Asset is 0.67, which is near median its 10-year median of 0.65 and 19.3% below the Asset Management industry median of 0.83. Abc Co SpA's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Abc Co SpA (MIL:ABC), the current Equity-to-Asset is 0.67 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Abc Co SpA (MIL:ABC) Overvalued in 2026?
Based on GuruFocus' analysis, Abc Co SpA stock appears to be undervalued.
The current stock price of €3.89 is trading 1.2% below its estimated GF Value™ of €3.94.
GuruFocus considers Abc Co SpA to be Fairly Valued.
Key valuation signals for MIL:ABC:
Equity-to-Asset: 0.67 (near median its 10-year median of 0.65)
GF Value™: €3.94 vs. price of €3.89 (1.2% below fair value)
Industry Position: 19.3% below the Asset Management median (#1079 of 1632)
No single metric tells the full story. See the MIL:ABC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abc Co SpA is a capital vehicle and a benefit company that deals with the serial launch of listed and unlisted financial vehicles or instruments, to carry out business combinations with targets that reflect pre-established criteria and metrics and investing directly in listed companies, quotande or private deals.
61GF Score
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